| Wed 18 Oct 2023, 12:37 | | New Financial Instrument Listing: ASC068/ASC069/ASC070 |
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New Financial Instrument Listing: ASC068/ASC069/ASC070
ABSA BANK LIMITED
(Incorporated with limited liability on 26 November 1986 under registration number 1986/004794/06 in the Republic of
South Africa)
Bond Code: ASC068
ISIN No: ZAG000200387
Bond Code: ASC069
ISIN No: ZAG000200353
Bond Code: ASC070
ISIN No: ZAG000200379
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC068;ASC069;ASC070"
notes under its Master Structured Note Programme Memorandum. The Master Structured Note Programme is available
on the issuer's website at https://www.absa.africa/absaafrica/investor-relations/debt-investors/
Authorised Programme size R80,000,000,000.00
Total Notes in issue R52,570,815,471.51 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC068
Nominal Issued ZAR70,787,869.00
Issue Price 100%
Coupon 3 Month JIBAR plus 300 basis points (or 3.00%) from and
including Interest Commencement Date up to 31 August 2028.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 February 2035
Last Day to Register by 17:00 on 17 February, 20 May, 20 August and 19 November of
each calendar year until 31 August 2028, thereafter, each of 17
February and 20 August
Books Close Date 18 February, 21 May, 21 August and 20 November
Interest Payment Dates Each of 28 February, 31 May, 31 August, and 30 November with
the first Floating Interest Payment Date being 30 November 2023
and ending on 31 August 2028, and thereafter only 28th February
and 31 August of each calendar year.
Interest Rate Determination Dates 28 February, 31 May, 31 August, and 30 November, commencing
on the Issue Date
Issue Date 19 October 2023
Date Convention Following
ISIN No. ZAG000200387
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Index Linked Note
Bond Code ASC069
Nominal Issued ZAR25,000,000.00
Issue Price 100%
Trade Type Price
Final Maturity Date 19 October 2026
Last Day to Register by 17:00 on 08 October 2026
Books Close Date 09 October 2026
Issue Date 19 October 2023
Date Convention Following
ISIN No. ZAG000200353
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC070
Nominal Issued ZAR150,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 165 basis points (or 1.65%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 19 October 2028
Last Day to Register by 17:00 on 08 January, 08 April, 08 July and 08 October of each
calendar year until the Maturity Date,
Books Close Date 09 January, 09 April, 09 July and 08 October
Interest Payment Dates 19 January, 19 April, 19 July and 19 October of each year with the
first Floating Interest Payment Date being 19 January 2024 and
ending on the Maturity Date
Interest Rate Determination Dates 19 January, 19 April, 19 July and 19 October in each calendar
year, commencing on the Issue Date
Issue Date 19 October 2023
Date Convention Following
ISIN No. ZAG000200379
Additional Information Unsubordinated Unsecured
18 October 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 18-10-2023 12:37:00
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